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MERCHANTS BANCORP - MBIN 6 PERP (MBINN) Stock Balance Sheet

USA - NASDAQ:MBINN - US58844R7026

21.2701 USD
-0.07 (-0.33%)
Last: 10/6/2025, 3:59:30 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
MBINN Cash Due From Banks ChartMBINN Cash Due From Banks over time chart
10.79M7.69M10.91M15.52M9.82M
Investments
MBINN Investments ChartMBINN Investments over time chart
7.80B7.50B6.20B4.76B5.24B
Net Loans
MBINN Net Loans ChartMBINN Net Loans over time chart
10.43B10.35B10.13B7.43B5.75B
 
Non-Current Assets
PPE Net
MBINN PPE Net ChartMBINN PPE Net over time chart
78.00M67.00M52.40M35.44M31.21M
Investments And Advances
MBINN Investments And Advances ChartMBINN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MBINN Goodwill ChartMBINN Goodwill over time chart
8.01M8.01M15.85M15.85M15.85M
Intangibles
MBINN Intangibles ChartMBINN Intangibles over time chart
193.00M190.00M159.20M147.43M112.06M
 
TOTAL ASSETS
MBINN TOTAL ASSETS ChartMBINN TOTAL ASSETS over time chart
19.14B18.81B16.95B12.62B11.28B
 
LIABILITIES
Total Deposits
MBINN Total Deposits ChartMBINN Total Deposits over time chart
12.69B11.92B14.06B10.07B8.98B
Current Liabilities
Short Term Borrowings
MBINN Short Term Borrowings ChartMBINN Short Term Borrowings over time chart
N/AN/AN/AN/A17.00M
Short Term Debt
MBINN Short Term Debt ChartMBINN Short Term Debt over time chart
N/AN/AN/AN/A17.00M
Current Portion Of LT Debt.
MBINN Current Portion Of LT Debt. ChartMBINN Current Portion Of LT Debt. over time chart
N/AN/AN/A50.00MN/A
Accrued Expenses
MBINN Accrued Expenses ChartMBINN Accrued Expenses over time chart
8.33M9.30M11.25MN/AN/A
Accounts Payable
MBINN Accounts Payable ChartMBINN Accounts Payable over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
MBINN Total Current Liabilities ChartMBINN Total Current Liabilities over time chart
8.33M9.30M11.25M50.00M17.00M
 
Non-Current Liabilities
Long Term Debt
MBINN Long Term Debt ChartMBINN Long Term Debt over time chart
329.00M214.00M192.74M71.00M477.00M
Deferred Taxes/Income
MBINN Deferred Taxes/Income ChartMBINN Deferred Taxes/Income over time chart
29.00M25.00M19.92M19.61M19.17M
Other Non-Current Liabilities
MBINN Other Non-Current Liabilities ChartMBINN Other Non-Current Liabilities over time chart
223.00M222.00M194.67M134.14M87.49M
Total Non-Current Liabilities
MBINN Total Non-Current Liabilities ChartMBINN Total Non-Current Liabilities over time chart
16.95B16.55B15.24B11.11B10.11B
 
TOTAL LIABILITIES
MBINN TOTAL LIABILITIES ChartMBINN TOTAL LIABILITIES over time chart
16.96B16.56B15.25B11.16B10.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MBINN Retained Earnings ChartMBINN Retained Earnings over time chart
1.39B1.33B1.06B832.87M657.15M
Common Shares
MBINN Common Shares ChartMBINN Common Shares over time chart
792.29M912.13M639.97M637.39M499.71M
Other Shareholders' Equity
MBINN Other Shareholders' Equity ChartMBINN Other Shareholders' Equity over time chart
-250.00K-130.00K-2.49M-10.52M-1.45M
Shares Outstanding
MBINN Shares Outstanding ChartMBINN Shares Outstanding over time chart
46.00M46.00M43.24M43.11M43.18M
Tangible Book Value per Share
MBINN Tangible Book Value per Share ChartMBINN Tangible Book Value per Share over time chart
31.1529.8423.7418.4815.41
Total Shareholders' Equity
MBINN Total Shareholders' Equity ChartMBINN Total Shareholders' Equity over time chart
2.19B2.24B1.70B1.46B1.16B
 
TOTAL LIABILITIES AND EQUITY
MBINN TOTAL LIABILITIES AND EQUITY ChartMBINN TOTAL LIABILITIES AND EQUITY over time chart
19.14B18.81B16.95B12.62B11.28B
 
Statistics
Debt/Equity
MBINN Debt/Equity ChartMBINN Debt/Equity over time chart
0.150.100.110.050.43
Return On Assets (ROA)
MBINN Return On Assets (ROA) ChartMBINN Return On Assets (ROA) over time chart
1.10%1.51%1.44%1.54%1.83%
Return On Equity (ROE)
MBINN Return On Equity (ROE) ChartMBINN Return On Equity (ROE) over time chart
9.61%12.66%14.38%13.27%17.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

MBINN Balance Sheet Over Time ChartMBINN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MBINN Balance Sheet - Short Vs Long Term ChartMBINN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B